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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$171M
Cap. Flow
+$203M
Cap. Flow %
10.51%
Top 10 Hldgs %
30.92%
Holding
2,964
New
266
Increased
1,013
Reduced
591
Closed
198

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.1M
2
AAPL icon
Apple
AAPL
+$24.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
PLTR icon
Palantir
PLTR
+$7.43M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.61M
2
KE
Kimball Electronics
KE
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 4.22%
3 Healthcare 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$563K 0.03%
3,159
-344
-10% -$62.5K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$561K 0.03%
3,199
-723
-18% -$131K
SUSC icon
328
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$559K 0.03%
24,624
+1,134
+5% +$26.3K
FBTC icon
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$557K 0.03%
6,831
+2,745
+67% +$199K
MPLX icon
330
MPLX
MPLX
$59.3B
$557K 0.03%
11,635
+11,509
+9,134% +$536K
WM icon
331
Waste Management
WM
$90.6B
$555K 0.03%
2,748
+1,006
+58% +$216K
BLK icon
332
Blackrock
BLK
$169B
$554K 0.03%
541
-8
-1% -$8.12K
SNA icon
333
Snap-on
SNA
$21.2B
$554K 0.03%
1,632
+249
+18% +$84K
EOG icon
334
EOG Resources
EOG
$79.2B
$549K 0.03%
4,478
+265
+6% +$33.9K
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$543K 0.03%
16,275
+537
+3% +$18.9K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39B
$541K 0.03%
12,622
-166
-1% -$7.54K
KMB icon
337
Kimberly-Clark
KMB
$36.3B
$539K 0.03%
4,113
+7
+0.2% +$954
MS icon
338
Morgan Stanley
MS
$331B
$538K 0.03%
4,282
+365
+9% +$45K
RCL icon
339
Royal Caribbean
RCL
$85.1B
$537K 0.03%
2,327
-35
-1% -$7.75K
PPG icon
340
PPG Industries
PPG
$24.6B
$537K 0.03%
4,493
+539
+14% +$67.4K
UNP icon
341
Union Pacific
UNP
$174B
$532K 0.03%
2,333
+152
+7% +$36K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$527K 0.03%
6,709
+426
+7% +$34.6K
SPIP icon
343
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$527K 0.03%
20,837
-301
-1% -$7.75K
QCOM icon
344
Qualcomm
QCOM
$155B
$525K 0.03%
3,414
-1,252
-27% -$205K
DUK icon
345
Duke Energy
DUK
$97.8B
$523K 0.03%
4,856
+1,746
+56% +$198K
ATO icon
346
Atmos Energy
ATO
$28.8B
$522K 0.03%
3,752
+398
+12% +$56.6K
BBY icon
347
Best Buy
BBY
$18.2B
$520K 0.03%
6,058
+595
+11% +$54.3K
TOST icon
348
Toast
TOST
$18.7B
$519K 0.03%
14,252
+6,488
+84% +$228K
AVRE icon
349
Avantis Real Estate ETF
AVRE
$872M
$516K 0.03%
12,318
-283
-2% -$12.7K
PAYC icon
350
Paycom
PAYC
$7.64B
$515K 0.03%
2,511
+28
+1% +$5.7K
12 13
14
15 16

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Larson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Larson Financial Group held 2,964 positions worth $1.93B, up 9.7% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Larson Financial Group deployed $203M of net new capital in Q4 2024, opening 266 new positions and adding to 1,013 existing holdings. Its largest new stake was Revelyst, Inc.: 84,869 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.61M trimmed.

  • Larson Financial Group's largest Q4 2024 buy was Revelyst, Inc.: 84,869 shares worth $1.63M.
  • Larson Financial Group added most to NVIDIA in Q4 2024, an estimated $44.1M increase.
  • Larson Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.61M.
  • Larson Financial Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.42M.
  • Larson Financial Group's ten largest holdings make up 31% of its $1.93B portfolio in Q4 2024.
  • Larson Financial Group opened 266 new positions and closed 198 in Q4 2024.
  • Larson Financial Group's portfolio value rose 9.7% quarter-over-quarter to $1.93B.

Based on Larson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.